Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Lil & Kate London Limited
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Elizabeth Tracey Claire Heyman
- Owned by
- Kate Elizabeth PenlingtonElizabeth Tracey Claire Heyman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 62 Wendover RoadLondonNW10 4RT
Officers 2 active
Officer details are public data from the Companies House register.
Heyman, Elizabeth Tracey Claire
Director · Appointed 3 November 2010
British
Born September 1965 (61)
Director · Appointed 3 November 2010
Also at Kohatu Limited, Raging Goose London Ltd.
British
Born April 1973 (53)
Officer history (1 former)
1 April 2014
Resigned Henderson, Rosemary as Secretary
3 November 2010
Appointed Heyman, Elizabeth Tracey Claire as Director
3 November 2010
3 November 2010
Appointed Henderson, Rosemary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Elizabeth Tracey Claire Heyman
Individual · Notified 3 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,744,226
- Cash
- £2,859,760
- Employees
- 17
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,354 | £41,811 | £31,390 | ||||
| Current Assets | £5,522,428 | £4,018,386 | £4,039,124 | £3,946,543 | £3,501,391 | £2,874,670 | £2,863,156 |
| Debtors | £2,662,668 | £1,891,536 | £1,066,299 | £1,533,590 | £1,400,649 | £1,122,004 | £1,402,824 |
| Cash | £2,859,760 | £2,126,850 | £2,972,825 | £2,412,953 | £2,100,742 | £1,752,666 | £1,460,332 |
| Creditors (< 1 year) | £817,556 | £89,099 | £334,899 | £346,127 | £417,812 | £286,043 | £547,483 |
| Net Current Assets | £4,704,872 | £3,929,287 | £3,704,225 | £3,600,416 | £3,083,579 | £2,588,627 | £2,315,673 |
| Net Assets | £4,744,226 | £3,971,098 | £3,735,615 | £3,606,196 | £3,090,967 | £2,596,671 | £2,327,270 |
| Shareholder Funds | £4,744,226 | £3,971,098 | £3,735,615 | £3,606,196 | £3,090,967 | £2,596,671 | £2,327,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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